FRN Variable Rate Fix
21 Janvier 2009 - 7:02PM
UK Regulatory
TIDM84ZO
Re: MITSUI AND CO UK PLC
JPY 1,000,000,000.00
MATURING: 23-Jul-2018
ISIN: XS0172275215
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jan-2009 TO 23-Jul-2009 HAS BEEN FIXED AT 0.886000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jul-2009 WILL AMOUNT TO:
JPY 439,359.00 PER JPY 100,000,000.00 DENOMINATION
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